Revlon, Inc. (REV) financial statements (2022 and earlier)

Company profile

Business Address ONE NEW YORK PLAZA
NEW YORK, NY 10004
State of Incorp. DE
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 971048787187
Cash and cash equivalents 971048787187
Receivables 352423431445424
Inventory, net of allowances, customer advances and progress billings 463448523498425
Inventory 463448523498425
Prepaid expense 6769724335
Other current assets 3226817054
Other undisclosed current assets 3640   
Total current assets: 1,0461,1111,1941,1431,124
Noncurrent Assets
Property, plant and equipment (529)409355373321
Intangible assets, net (including goodwill) 9951,1641,2061,2851,326
Goodwill 564674674693690
Intangible assets, net (excluding goodwill) 431491532592637
Regulated entity, other noncurrent assets 119 456
Deferred income tax assets 26175
Other noncurrent assets 109121131118103
Other undisclosed noncurrent assets 762 128133144
Total noncurrent assets: 1,4811,8691,8231,9141,899
TOTAL ASSETS: 2,5282,9813,0173,0573,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 203252332337297
Accounts payable 203252332337297
Debt 22029035718329
Other liabilities 421415431413383
Total current liabilities: 8449571,120932709
Noncurrent Liabilities
Long-term debt and lease obligation 3,1052,9062,7282,6542,663
Long-term debt, excluding current maturities 3,1052,9062,7282,6542,663
Liabilities, other than long-term debt 441339226241267
Liability, pension and other postretirement and postemployment benefits 212181169173184
Other liabilities 228158576982
Total noncurrent liabilities: 3,5463,2452,9532,8952,930
Total liabilities: 4,3904,2024,0743,8273,638
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,862)(1,221)(1,057)(770)(615)
Common stock 11   
Treasury stock, value (35)(34)(32)(22)(19)
Additional paid in capital 1,0821,0721,0641,0401,033
Accumulated other comprehensive loss (278)(247)(234)(228)(252)
Accumulated deficit (2,632)(2,013)(1,855)(1,561)(1,378)
Other undisclosed stockholders' equity attributable to parent   111
Total stockholders' equity: (1,862)(1,221)(1,057)(770)(615)
TOTAL LIABILITIES AND EQUITY: 2,5282,9813,0173,0573,024

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,9042,4202,5652,6942,334
Revenue, net2,6942,334
Cost of revenue
(Cost of Goods and Services Sold)
 (861)(1,052)(1,117)(1,151)(917)
Gross profit: 1,0441,3671,4481,5421,417
Operating expenses (1,216)(13)(1,479)(1,512)(1,218)
Other undisclosed operating loss (54)(1,294)(54)(53)(43)
Operating income (loss): (226)61(85)(22)155
Nonoperating expense (234)(226)(207)(141)(147)
Interest and debt expense (0)(197)(177)(150)(17)
Loss from continuing operations before equity method investments, income taxes: (460)(362)(469)(313)(8)
Other undisclosed income from continuing operations before income taxes 019717715017
Income (loss) from continuing operations before income taxes: (460)(165)(292)(164)9
Income tax expense (159)(0)(2)(22)(26)
Net loss: (619)(165)(294)(185)(17)
Other undisclosed net income (loss) attributable to parent  8(0)2(5)
Net loss available to common stockholders, diluted: (619)(158)(294)(183)(22)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (619)(165)(294)(185)(17)
Other comprehensive income (loss) 2(5)233
Comprehensive loss: (617)(170)(293)(182)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (32)(1)(8)22(14)
Comprehensive loss, net of tax, attributable to parent: (650)(171)(300)(160)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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